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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Imax (IMAX) Debt Ratio (2018 - 2025)

Imax's Debt Ratio history spans 14 years, with the latest figure at 0.04 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 11.66% year-over-year to 0.04; the TTM value through Dec 2025 reached 0.04, down 11.66%, while the annual FY2025 figure was 0.04, 11.66% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.04 at Imax, up from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.08 in Q1 2024 and bottomed at 0.0 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.04 (2023), against an average of 0.04.
  • The largest annual shift saw Debt Ratio plummeted 99.09% in 2021 before it soared 2879.43% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then soared by 1471.26% to 0.04 in 2022, then plummeted by 36.01% to 0.03 in 2023, then skyrocketed by 55.59% to 0.04 in 2024, then dropped by 11.66% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for IMAX's Debt Ratio are 0.04 (Q4 2025), 0.03 (Q3 2025), and 0.05 (Q2 2025).